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SOW

State of Wyoming Portfolio holdings

AUM $989M
1-Year Est. Return 52.24%
This Fund
S&P 500
This Quarter Est. Return
+25.44%
1 Year Est. Return
+52.24%
3 Year Est. Return
+130.83%
5 Year Est. Return
+163.43%
10 Year Est. Return
–
AUM
$989M
AUM Growth
+$145M
Cap. Flow
+$9.08M
Cap. Flow %
0.92%
Top 10 Hldgs %
31.08%
Holding
2,319
New
536
Increased
619
Reduced
709
Closed
447

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.93M
2
INCY icon
Incyte
INCY
+$3.45M
3
ONC
BeOne Medicines Ltd
ONC
+$2.56M
4
LSCC icon
Lattice Semiconductor
LSCC
+$2.45M
5
ICLR icon
Icon
ICLR
+$2.44M

Top Sells

Rank Stock Value
1
IESC icon
IES Holdings
IESC
+$8.44M
2
AAPL icon
Apple
AAPL
+$4.91M
3
PWR icon
Quanta Services
PWR
+$3.83M
4
HUM icon
Humana
HUM
+$2.77M
5
CENX icon
Century Aluminum
CENX
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Industrials 11.09%
3 Healthcare 10.06%
4 Financials 7.55%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUTU icon
1051
Futu Holdings
FUTU
$15.3B
$189K 0.02%
2,020
+490
+32% +$62.8K
ITRI icon
1052
Itron
ITRI
$4.54B
$189K 0.02%
2,185
-3,717
-63% -$317K
PRGO icon
1053
Perrigo
PRGO
$1.78B
$189K 0.02%
18,184
-2,141
-11% -$23.6K
ALMS
1054
Alumis Inc
ALMS
$3.52B
$189K 0.02%
6,712
+4,122
+159% +$95.9K
UL icon
1055
Unilever
UL
$136B
$188K 0.02%
3,128
-80
-2% -$4.63K
CLYM
1056
Climb Bio
CLYM
$802M
$187K 0.02%
+14,374
New +$148K
MORN icon
1057
Morningstar
MORN
$7.53B
$187K 0.02%
1,199
+571
+91% +$99.2K
SNEX icon
1058
StoneX
SNEX
$7.94B
$187K 0.02%
2,364
-3,104
-57% -$233K
GLOB icon
1059
Globant
GLOB
$1.61B
$187K 0.02%
6,450
+4,507
+232% +$180K
NVGS icon
1060
Navigator Holdings
NVGS
$1.28B
$187K 0.02%
10,011
-4,650
-32% -$101K
ZD icon
1061
Ziff Davis
ZD
$1.98B
$186K 0.02%
+3,548
New +$161K
DBI icon
1062
Designer Brands
DBI
$333M
$185K 0.02%
31,768
-61,017
-66% -$429K
RYZ
1063
Ryerson Holding Corp
RYZ
$1.46B
$185K 0.02%
7,520
-12,773
-63% -$337K
TW icon
1064
Tradeweb Markets
TW
$21.6B
$185K 0.02%
1,856
-7,761
-81% -$842K
ROAD icon
1065
Construction Partners
ROAD
$6.77B
$185K 0.02%
1,557
+1,221
+363% +$145K
ACLS icon
1066
Axcelis
ACLS
$4.31B
$185K 0.02%
976
+583
+148% +$86.5K
CGAU
1067
Centerra Gold
CGAU
$4.15B
$185K 0.02%
11,657
+8,329
+250% +$146K
GIL icon
1068
Gildan
GIL
$10.6B
$185K 0.02%
3,579
-962
-21% -$55.2K
TWST icon
1069
Twist Bioscience
TWST
$7.25B
$184K 0.02%
+1,790
New +$116K
AXSM icon
1070
Axsome Therapeutics
AXSM
$10.9B
$184K 0.02%
+752
New +$163K
DY icon
1071
Dycom Industries
DY
$12.3B
$184K 0.02%
363
-4,819
-93% -$2.11M
TEVA icon
1072
Teva Pharmaceuticals
TEVA
$41.2B
$183K 0.02%
5,400
-2,966
-35% -$98.8K
ABEV icon
1073
Ambev
ABEV
$46.4B
$183K 0.02%
58,130
-1,570
-3% -$4.91K
BNED icon
1074
Barnes & Noble Education
BNED
$443M
$182K 0.02%
14,510
+6,781
+88% +$70.8K
SPXC icon
1075
SPX Corp
SPXC
$10.8B
$181K 0.02%
739
-592
-44% -$130K
41 42
43
44 45

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PCM
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KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
PCM
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SMM
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SWA
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GCM
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State of Wyoming's Q2 2026 Portfolio in Review

As of Q2 2026, State of Wyoming held 2,319 positions worth $989M, up 17% from $844M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

State of Wyoming's Q2 2026 filing shows 536 new, 619 increased, 709 reduced and 447 closed positions. Its largest new stake was BeOne Medicines Ltd: 8,698 shares worth $2.48M. The largest sale was IES Holdings, an estimated $8.44M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • State of Wyoming's largest Q2 2026 buy was BeOne Medicines Ltd: 8,698 shares worth $2.48M.
  • State of Wyoming added most to Microsoft in Q2 2026, an estimated $6.93M increase.
  • State of Wyoming's biggest Q2 2026 reduction was Apple, cutting an estimated $4.91M.
  • State of Wyoming fully exited IES Holdings in Q2 2026, selling an estimated $8.44M.
  • State of Wyoming's ten largest holdings make up 31% of its $989M portfolio in Q2 2026.
  • State of Wyoming opened 536 new positions and closed 447 in Q2 2026.
  • State of Wyoming's portfolio value rose 17% quarter-over-quarter to $989M.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.